| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.80% | 7.09% | 29.30% | 29.79% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.79% | 5.40% | 6.53% |
| Negative volatility | 4.40% | 2.98% | 4.23% |
| Sharpe | 0.78 | 1.03 | 0.55 |
| Sortino | 1.20 | 1.86 | 0.85 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Planetarium Flex 100 A Cap EUR | 12.68% | -11.93% | 7.09% | 9.58% | 8.29% | 3.80% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 2.57% | |